| ARRZX | VIEIX | ARRZX / VIEIX | |
| Total Expense Ratio | 0.78 | 0.05 | 1,560% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 13.067 | 11.908 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.4M | 83.9B | 0% |
| Annual Yield % from dividends | 0.93 | 1.09 | 85% |
| Returns for 1 year | -6.37 | 3.95 | -161% |
| Returns for 3 years | 22.82 | 49.30 | 46% |
| Returns for 5 years | 16.50 | 35.40 | 47% |
| Returns for 10 years | N/A | 153.35 | - |